Senior Accountant
Robert Half Menlo Park
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior AccountantEmployment Type: Full-Time
Experience Level: Mid Level
A top-tier financial services provider dedicated to supporting high-growth companies backed by venture capital and private equity throughout their development. Specializing in debt financing, equity investments, and related services, the firm focuses on dynamic sectors.
Responsibilities include (but are not limited to):
- Accurately prepare and post journal entries, ensuring proper classification and adherence to accounting policies and procedures.
- Perform detailed account reconciliations, identifying and resolving discrepancies to maintain the integrity of financial records.
- Monitor the performance and status of portfolio investments, ensuring timely updates and accurate reporting for management and external stakeholders.
- Track intercompany transactions and balances across various funds, ensuring proper elimination and alignment in consolidated financial statements.
- Manage operating expense records, calculate monthly accruals, and provide reports to support accurate expense forecasting and budget adherence.
- Track cash inflows and outflows linked to credit facilities, ensuring timely reporting and compliance with loan agreements.
- Collaborate with internal teams to prepare and review customer invoices, ensuring accuracy in billing terms and amounts.
- Monitor revenue streams and prepare detailed amortization schedules for deferred revenue and prepaid expenses.
- Calculate loan prepayment amounts, including interest adjustments, and prepare supporting documentation for lender approval.
INCREDIBLE full package - Base + Bonus, 401K plan 5% match, Medical/Dental/Vision - 100% coverage
Preferred background:
- Bachelors Degree in Finance or Accounting required
- 4+ years of accounting experience
- Private Equity / Venture Capital exposure is highly preferred.
**Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration! **
Robert HalfMenlo Park (CA)
Please apply here and reach Jennifer Fukumae on LinkedIn for prompt consideration!**
Job Posting: Senior Accountant - Private Equity Firm
Employment Type: Full-Time
Experience Level: Mid Level
A top-tier financial services provider dedicated...
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